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2018-12-31 - $59,366.88 - Year End-Checks Reports
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2018-12-31 - $59,366.88 - Year End-Checks Reports
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Last modified
4/24/2019 9:04:01 AM
Creation date
4/24/2019 9:03:46 AM
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Template:
AU - District Report
District name
Fire District #4
District fund
638010
Document Type (District)
Year End-Checks Reports
Date
12/31/2018
Amount
59,366.88
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<br />19/04/24-09:02 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 638 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 381328964 07/13/18 370.00 112712 9 Reconc. 07/27/18 00077 SEA WESTERN INC <br /> <br /> 381328961 07/13/18 233.32 112712 6 Reconc. 07/24/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381328958 07/13/18 95.97 112712 3 Reconc. 07/23/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381328960 07/13/18 410.64 112712 5 Reconc. 07/24/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381328962 07/13/18 354.00 112712 7 Reconc. 07/30/18 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381328959 07/13/18 1,103.47 112712 4 Reconc. 07/20/18 02835 HAVILAH INC <br /> <br /> 381328966 07/13/18 761.89 112712 11 Reconc. 07/19/18 04681 TIRE CENTERS INC <br /> <br /> 381328965 07/13/18 389.16 112712 10 Reconc. 07/24/18 07149 SIGNS NOW <br /> <br /> 381328967 07/13/18 943.19 112712 12 Reconc. 07/24/18 A8541 WASHINGTON STATE PARKS <br /> <br /> 381328963 07/13/18 795.94 112712 8 Reconc. 08/13/18 D0016 ROSE, WILLIAM <br /> <br /> 381328956 07/13/18 914.14 112712 1 Reconc. 07/25/18 D0017 CALLAHAN MFG. INC <br /> <br /> 381329888 08/10/18 40.39 113021 6 Reconc. 08/17/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381329887 08/10/18 8.16 113021 5 Reconc. 08/20/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381329884 08/10/18 10.10 113021 2 Reconc. 08/20/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381329883 08/10/18 15.00 113021 1 Reconc. 08/28/18 00149 BIVENS & WILSON <br /> <br /> 381329886 08/10/18 214.24 113021 4 Reconc. 08/21/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381329885 08/10/18 759.21 113021 3 Reconc. 08/20/18 02835 HAVILAH INC <br /> <br /> 381329890 08/10/18 83.37 113021 8 Reconc. 08/17/18 07149 SIGNS NOW <br /> <br /> 381329889 08/10/18 889.40 113021 7 Reconc. 08/28/18 D0016 ROSE, WILLIAM <br /> <br /> 381330793 09/07/18 59.00 113296 3 Reconc. 10/16/18 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381330792 09/07/18 159.96 113296 2 Reconc. 09/19/18 02835 HAVILAH INC <br /> <br /> 381330791 09/07/18 121.26 113296 1 Reconc. 09/19/18 07235 CURTIS TOOLS FOR HEROES <br /> <br /> 381330794 09/07/18 834.79 113296 4 Reconc. 09/14/18 A1927 MOBILE FLEET SERVICE <br /> <br /> 381330795 09/07/18 1,318.99 113296 5 Reconc. 09/14/18 D0016 ROSE, WILLIAM <br /> <br />
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